Goldman Sachs Knock-Out CAG/  DE000GG0U260  /

EUWAX
2024-05-23  7:56:59 PM Chg.+0.020 Bid9:34:41 PM Ask9:34:41 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.110
Bid Size: 30,000
0.120
Ask Size: 30,000
Conagra Brands Inc 31.6006 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0U26
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 31.6006 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.31
Knock-out: 31.6006
Knock-out violated on: -
Distance to knock-out: -1.3308
Distance to knock-out %: -4.78%
Distance to strike price: -1.3308
Distance to strike price %: -4.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 22.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.16%
1 Month  
+36.36%
3 Months
  -65.71%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.074
1M High / 1M Low: 0.140 0.052
6M High / 6M Low: - -
High (YTD): 2024-02-14 0.500
Low (YTD): 2024-04-24 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -